Angang Steel Company Limited (SHE:000898)

Angang Steel Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,649	4,544	3,319	5,093	5,398	5,329
Short-Term Investments	-	927	-	-	-	-
Trading Asset Securities	24	15	-	-	-	-
Cash & Short-Term Investments	3,673	5,486	3,319	5,093	5,398	5,329
Cash Growth	18.07%	65.29%	-34.83%	-5.65%	1.29%	14.09%
Accounts Receivable	5,370	3,925	3,520	4,835	3,763	3,665
Other Receivables	110	874	851	221	932	212
Receivables	5,480	4,799	4,371	5,056	4,695	3,877
Inventory	12,169	14,769	16,611	13,575	19,059	10,618
Other Current Assets	4,613	3,196	3,120	5,508	3,389	3,192
Total Current Assets	25,935	28,250	27,421	29,232	32,541	23,016
Property, Plant & Equipment	57,284	57,767	55,682	54,478	53,891	53,008
Long-Term Investments	4,843	4,634	4,249	3,843	3,610	3,475
Other Intangible Assets	6,419	6,710	6,900	6,553	6,430	5,988
Long-Term Deferred Tax Assets	2,289	2,296	2,272	1,562	744	1,369
Other Long-Term Assets	723	921	982	1,323	1,436	1,190
Total Assets	97,493	100,578	97,506	96,991	98,652	88,046
Accounts Payable	24,810	26,238	24,666	20,597	18,056	10,559
Accrued Expenses	397	232	216	346	391	493
Short-Term Debt	7,590	1,174	1,380	1,579	650	8,505
Current Portion of Long-Term Debt	896	700	-	4,260	601	409
Current Income Taxes Payable	275	5	10	64	30	158
Current Unearned Revenue	5,059	4,557	5,190	6,393	8,631	5,611
Other Current Liabilities	6,096	6,533	3,969	2,915	2,266	1,967
Total Current Liabilities	45,123	39,439	35,431	36,154	30,625	27,702
Long-Term Debt	3,944	10,991	5,498	899	5,113	4,954
Long-Term Leases	103	125	2	226	346	665
Long-Term Unearned Revenue	882	844	685	523	543	595
Long-Term Deferred Tax Liabilities	91	91	106	347	157	112
Other Long-Term Liabilities	558	417	179	179	631	160
Total Liabilities	50,701	51,907	41,901	38,328	37,415	34,188
Common Stock	9,369	9,383	9,384	9,403	9,405	9,405
Additional Paid-In Capital	-	33,920	33,906	33,879	34,624	33,485
Retained Earnings	2,096	4,136	11,258	14,575	16,631	10,647
Treasury Stock	-	-27	-32	-96	-100	-166
Comprehensive Income & Other	34,271	267	245	245	151	-6
Total Common Equity	45,736	47,679	54,761	58,006	60,711	53,365
Minority Interest	1,056	992	844	657	526	493
Shareholders' Equity	46,792	48,671	55,605	58,663	61,237	53,858
Total Liabilities & Equity	97,493	100,578	97,506	96,991	98,652	88,046
Total Debt	12,533	12,990	6,880	6,964	6,710	14,533
Net Cash (Debt)	-8,860	-7,504	-3,561	-1,871	-1,312	-9,204
Net Cash Per Share	-0.95	-0.80	-0.38	-0.19	-0.14	-0.92
Filing Date Shares Outstanding	9,319	9,383	9,384	11,701	9,415	9,353
Total Common Shares Outstanding	9,319	9,383	9,384	11,701	9,415	9,353
Working Capital	-19,188	-11,189	-8,010	-6,922	1,916	-4,686
Book Value Per Share	4.91	5.08	5.84	4.96	6.45	5.71
Tangible Book Value	39,317	40,969	47,861	51,453	54,281	47,377
Tangible Book Value Per Share	4.22	4.37	5.10	4.40	5.77	5.07
Buildings	-	94,493	35,916	34,933	33,437	32,931
Machinery	-	34,986	87,701	84,077	84,005	81,337
Construction In Progress	-	5,802	6,887	6,732	4,644	1,814

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.